CGrowth Capital, Inc. (CGRA)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.06 Million 2.09 Million 23.92 Million 22.97 Million 22.39 Million 21.99 Million
Total Current Assets 1.82 Million 1.07 Million 4.34 Million 3.43 Million 2.65 Million 1.72 Million
Cash And Short Term Investments 386.15 Thousand 281.37 Thousand 8184.00 3894.00 72.27 Thousand 553.00
Cash and Cash Equivalents 386.15 Thousand 281.37 Thousand 8184.00 3894.00 72.27 Thousand 553.00
Short Term Investments - - - - - -
Net Receivables 865.14 Thousand 372.52 Thousand 4.2 Million 3.29 Million 2.44 Million 1.59 Million
Inventory 545.07 Thousand 415.26 Thousand - - - -
Other Current Assets 29.56 Thousand 6836.00 137.02 Thousand 137.02 Thousand 137.02 Thousand 137.02 Thousand
Total Non-Current Assets 1.24 Million 1.02 Million 19.57 Million 19.53 Million 19.73 Million 20.26 Million
Net PPE 51 Thousand - 7.51 Million 7.68 Million 7.87 Million 8.09 Million
Good Will And Intangible Assets 100 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 100 Thousand - - - - -
Long-Term Investments 1.08 Million 1.02 Million 7.21 Million 7.21 Million 7.21 Million 7.21 Million
Tax Assets -100 Thousand - - - - -
Other Non Current Assets 100 Thousand - 4.85 Million 4.64 Million 4.64 Million 4.95 Million
Other Assets - - - - - 1.00
Total Liabilities 1.27 Million 797.7 Thousand 18.46 Million 17.03 Million 16.07 Million 15.1 Million
Total Current Liabilities 734.52 Thousand 267.93 Thousand 3.3 Million 2.53 Million 2.18 Million 2.09 Million
Account Payables 734.52 Thousand 267.93 Thousand 2.07 Million 1.69 Million 1.35 Million 1.11 Million
Tax Payables - - - - - -
Short Term Debt - - 724.1 Thousand 338.98 Thousand 828.37 Thousand 483.99 Thousand
Deferred Revenue - - - - - 1.00
Other Current Liabilities - - 503.68 Thousand 503.68 Thousand - 503.68 Thousand
Total Non Current Liabilities 539.77 Thousand 529.77 Thousand 15.15 Million 14.49 Million 13.89 Million 13 Million
Long-Term Debt 539.77 Thousand 529.77 Thousand 15.15 Million 14.49 Million 13.89 Million 13 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 -1.00 - -1.00
Other Liabilities - - 1.00 1.00 - 1.00
Total Equity 1.79 Million 1.3 Million 5.46 Million 5.93 Million 6.31 Million 6.88 Million
Stock Holders Equity 1.79 Million 1.3 Million 5.46 Million 5.93 Million 6.31 Million 6.88 Million
Common Stock 565.81 Thousand 493.6 Thousand 491.1 Thousand 469.11 Thousand 448.11 Thousand 391.41 Thousand
Retained Earnings 1.05 Million 636.49 Thousand -2.9 Million -1.86 Million -1.42 Million -559.17 Thousand
Accumulated other comprehensive income 160 Thousand 171.57 Thousand -491.1 Thousand -469.11 Thousand -448.11 Thousand -391.41 Thousand
Common Stock Equity 1.79 Million 1.3 Million 5.46 Million 5.93 Million 6.31 Million 6.88 Million
Capital Lease Obligation - - - - - -
Total Investments 1.08 Million 1.02 Million 7.21 Million 7.21 Million 7.21 Million 7.21 Million
Total Debt 539.77 Thousand 529.77 Thousand 15.88 Million 14.83 Million 14.72 Million 13.49 Million
Net Debt 153.61 Thousand 248.39 Thousand 15.87 Million 14.82 Million 14.64 Million 13.49 Million

Balance Sheet Charts